Q1 2016 Holdings
Filed 2016-05-13 | 185 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $119.7M | 2,095,552 | 71.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $43.5M | 1,509,353 | 26.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $426.0K | 1,637 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $167.4K | 2,136,945 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $151.6K | 2,320,631 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $151.3K | 2,415,085 | 0.1% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $139.2K | 1,319,892 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $137.1K | 1,397,530 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $130.8K | 1,200,338 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $129.6K | 585,035 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $117.8K | 1,836,112 | 0.1% |
| Mcgraw Hill Finan Inc | COMMON STOCK | 580645109 | $114.6K | 1,158,177 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $105.0K | 1,709,313 | 0.1% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $104.7K | 5,427,754 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $102.5K | 2,170,782 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $102.2K | 2,748,788 | 0.1% |
| Tesoro Corp | COMMON STOCK | 881609101 | $102.1K | 1,186,624 | 0.1% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $98.4K | 1,019,544 | 0.1% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $98.3K | 9,499,931 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $98.0K | 247,330 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $96.7K | 1,048,417 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $96.4K | 1,893,917 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $90.8K | 2,710,048 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $89.0K | 1,039,798 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $88.2K | 933,251 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $88.1K | 7,465,399 | 0.1% |
| Harris Corporation | COMMON STOCK | 413875105 | $87.0K | 1,117,426 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $83.7K | 2,143,927 | 0.1% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $81.5K | 3,464,095 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $80.8K | 700,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $80.8K | 879,304 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $79.0K | 1,401 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $75.2K | 4,242,988 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $75.0K | 1,617,324 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $70.2K | 2,556,925 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $64.9K | 1,952,802 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $62.8K | 285,566 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $59.0K | 1,757 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $53.8K | 1,717,338 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $50.8K | 795,979 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $43.8K | 1,518,561 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $42.4K | 517,740 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $42.1K | 676,463 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $39.1K | 1,364,905 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $34.4K | 263,264 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $32.9K | 568,090 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $17.4K | 1,413,055 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $4.0K | 209,475 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $3.7K | 18,952 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $3.5K | 134,085 | 0.0% |